0001062993-23-019571.txt : 20231019 0001062993-23-019571.hdr.sgml : 20231019 20231019165712 ACCESSION NUMBER: 0001062993-23-019571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplicity Wealth,LLC CENTRAL INDEX KEY: 0001913243 IRS NUMBER: 833356969 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22336 FILM NUMBER: 231335324 BUSINESS ADDRESS: STREET 1: 86 SUMMIT AVE STREET 2: 303 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 844.220.8326 MAIL ADDRESS: STREET 1: 86 SUMMIT AVE STREET 2: 303 CITY: SUMMIT STATE: NJ ZIP: 07901 FORMER COMPANY: FORMER CONFORMED NAME: SIMPLICITY SOLUTIONS LLC DATE OF NAME CHANGE: 20230124 FORMER COMPANY: FORMER CONFORMED NAME: Simplicity Wealth,LLC DATE OF NAME CHANGE: 20220224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001913243 XXXXXXXX 09-30-2023 09-30-2023 false Simplicity Wealth,LLC

86 SUMMIT AVE 303 SUMMIT NJ 07901

13F HOLDINGS REPORT 028-22336 N ERIN MCCANN 952 831 0039 ERIN MCCANN SUMMIT NJ 10-18-2023 0 93 170863520 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR NATIONAL MUN ETF 464288414 1901144 18541 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 351816 823 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 229962 4940 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 572166 5516 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1005115 4836 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 806458 11142 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 331935 991 SH SOLE 0 0 0 TARGET CORP COM 87612E106 207652 1878 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 424776 4638 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 312969 2462 SH SOLE 0 0 0 APPLE INC COM 037833100 411221 2402 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2555288 19389 SH SOLE 0 0 0 BOEING CO COM 097023105 220815 1152 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 928418 32327 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 862094 5910 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 691017 6586 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 342287 12433 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 282290 13657 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 493096 5975 SH SOLE 0 0 0 WALMART INC COM 931142103 1043403 6524 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7756465 177169 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 6490558 148474 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 265212 8265 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 285369 13391 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 11568542 176970 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1459896 66238 SH SOLE 0 0 0 SYSCO CORP COM 871829107 489579 7412 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7124267 149701 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 252183 5997 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 395351 15119 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 478321 8670 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 713046 23471 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 859238 8422 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 331004 2130 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1877694 12368 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6320681 60578 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 2007383 39562 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3960944 55444 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207909 1268 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 746060 14844 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 354727 5084 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 266340 4570 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1815725 32710 SH SOLE 0 0 0 GOLDMINING INC COM 38149E101 7855 10000 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 6955642 144698 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 304969 3243 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1186898 12639 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504113 4879 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 296359 7253 SH SOLE 0 0 0 3M CO COM 88579Y101 350896 3748 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16410205 276173 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 758303 11083 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 320324 736 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 369144 14367 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 173625 10721 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 17217877 111928 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 399479 7912 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1811233 4612 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 372393 1493 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2128325 87441 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 606380 1920 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 502143 2841 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 450756 7044 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 568700 3317 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 233299 9373 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1970604 7409 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 204178 12175 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 549351 9267 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223168 1733 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2094181 23583 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 243636 8310 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 341203 18872 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2316357 25357 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4310394 74833 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 277631 11890 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 245546 7074 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 337051 1824 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 8734259 178505 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 304258 9812 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215550 5497 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1402782 15817 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4700739 82253 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 248756 9244 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7631514 88430 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 10616155 24722 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 279787 1795 SH SOLE 0 0 0 PERPETUA RESOURCES CORP COM 714266103 32600 10000 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 272194 11794 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 219871 6009 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 223149 5528 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 204511 3896 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 212400 3133 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 522361 21131 SH SOLE 0 0 0